Precept Management as of Sept. 30, 2018
Portfolio Holdings for Precept Management
Precept Management holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $35M | 18k | 2003.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.6 | $30M | 350k | 86.44 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $27M | 100k | 269.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.3 | $26M | 420k | 61.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.0 | $21M | 210k | 101.20 | |
| Enterprise Products Partners (EPD) | 6.0 | $21M | 738k | 28.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $19M | 100k | 185.79 | |
| Align Technology (ALGN) | 4.5 | $16M | 40k | 391.22 | |
| Glu Mobile | 4.0 | $14M | 1.9M | 7.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 95k | 114.37 | |
| Servicenow (NOW) | 2.8 | $10M | 51k | 195.64 | |
| Net 1 UEPS Technologies (LSAK) | 2.8 | $9.8M | 1.2M | 8.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.6 | $9.3M | 350k | 26.67 | |
| Netflix (NFLX) | 2.4 | $8.6M | 23k | 374.11 | |
| Upland Software (UPLD) | 2.2 | $7.8M | 240k | 32.31 | |
| Highpoint Res Corp | 2.1 | $7.5M | 1.5M | 4.88 | |
| Tyler Technologies (TYL) | 2.1 | $7.4M | 30k | 245.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.0M | 5.0k | 1193.40 | |
| Apple (AAPL) | 1.5 | $5.4M | 24k | 225.75 | |
| Tower Semiconductor (TSEM) | 1.3 | $4.7M | 216k | 21.76 | |
| Monolithic Power Systems (MPWR) | 1.1 | $3.8M | 30k | 125.53 | |
| Grubhub | 1.0 | $3.5M | 26k | 138.63 | |
| Microchip Technology (MCHP) | 0.8 | $2.7M | 35k | 78.90 | |
| Adtran | 0.8 | $2.7M | 153k | 17.65 | |
| Hanger Orthopedic | 0.7 | $2.5M | 118k | 20.83 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.4M | 21k | 112.81 | |
| Akoustis Technologies | 0.7 | $2.4M | 300k | 7.87 | |
| Constellation Brands (STZ) | 0.6 | $2.2M | 10k | 215.60 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.9M | 31k | 59.94 | |
| Arista Networks (ANET) | 0.5 | $1.8M | 6.8k | 265.88 | |
| Neophotonics Corp | 0.5 | $1.7M | 204k | 8.30 | |
| Cornerstone Ondemand | 0.5 | $1.7M | 30k | 56.77 | |
| Endo International | 0.5 | $1.7M | 100k | 16.83 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.6M | 20k | 83.37 | |
| Model N (MODN) | 0.5 | $1.6M | 100k | 15.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 5.5k | 282.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 5.2k | 280.96 | |
| Usa Compression Partners (USAC) | 0.4 | $1.5M | 88k | 16.51 | |
| Caredx (CDNA) | 0.4 | $1.4M | 50k | 28.86 | |
| Hortonworks | 0.4 | $1.4M | 63k | 22.81 | |
| Nokia Corporation (NOK) | 0.4 | $1.4M | 255k | 5.58 | |
| Cardtronics Plc Shs Cl A | 0.4 | $1.4M | 44k | 31.64 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.4M | 16k | 88.85 | |
| Box Inc cl a (BOX) | 0.4 | $1.4M | 58k | 23.91 | |
| Pure Acquisition Corp cl a | 0.4 | $1.4M | 140k | 9.71 | |
| Perspecta | 0.4 | $1.3M | 50k | 25.72 | |
| Ez (EZPW) | 0.3 | $1.1M | 107k | 10.70 | |
| Micron Technology (MU) | 0.3 | $1.1M | 25k | 45.24 | |
| Forestar Group (FOR) | 0.3 | $1.1M | 53k | 21.20 | |
| Century Communities (CCS) | 0.2 | $814k | 31k | 26.26 | |
| Global Wtr Res (GWRS) | 0.2 | $590k | 56k | 10.59 | |
| Firsthand Tech Value (SVVC) | 0.1 | $424k | 25k | 16.96 | |
| Profire Energy | 0.1 | $319k | 100k | 3.19 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $214k | 8.4k | 25.48 | |
| J.C. Penney Company | 0.0 | $116k | 70k | 1.66 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $95k | 70k | 1.36 |
